BANK OF NEW YORK

ORISKANY, Texas, United States

Funds Served

324

Total GAV

$220.1B

Funds

Fund Name	Adviser	Type	GAV
BLUE OWL AIF CO-INVESTMENT FUND LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$92.1M
BLUE OWL AIF CO-INVESTMENT FUND LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$92.1M
BLUE OWL AIF CO-INVESTMENT FUND LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$92.1M
SCULPTOR OVERSEAS GBP FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$92M
SHELTER GROWTH MASTER RESIDENTIAL MORTGAGE CREDIT FUND B LP	SHELTER GROWTH CAPITAL PARTNERS LLC	Hedge Fund	$85.5M
BLUE OWL ALTERNATIVE CREDIT SSG MASTER FUND EVERGREEN (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$71.8M
BLUE OWL ALTERNATIVE CREDIT SSG MASTER FUND EVERGREEN (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$71.8M
BLUE OWL ALTERNATIVE CREDIT SSG MASTER FUND EVERGREEN (CAYMAN) LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$71.8M
GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	APOGEM CAPITAL LLC	Private Equity Fund	$71.4M
GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	APOGEM CAPITAL LLC	Private Equity Fund	$71.4M
GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	APOGEM CAPITAL LLC	Private Equity Fund	$71.4M
GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	APOGEM CAPITAL LLC	Private Equity Fund	$71.4M
GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	APOGEM CAPITAL LLC	Private Equity Fund	$71.4M
PEF 2018-2019 SUB LLC	APG ASSET MANAGEMENT US, INC	Private Equity Fund	$70.1M
SHELTER GROWTH MASTER TERM FUND B LP	SHELTER GROWTH CAPITAL PARTNERS LLC	Private Equity Fund	$69.5M
KEPOS SPECIAL OPPORTUNITIES MASTER FUND L.P.	KEPOS CAPITAL LP	Hedge Fund	$67.7M
BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (CA), LP	BARINGS LLC	Other Private Fund	$65.7M
BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (CA), LP	BARINGS LLC	Other Private Fund	$65.7M
SCULPTOR OVERSEAS FEEDER TRUST	SCULPTOR CAPITAL LP	Hedge Fund	$61.7M
SCULPTOR INSTITUTIONAL INCOME MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$55.4M
SCULPTOR INSTITUTIONAL INCOME MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$55.4M
KEPOS CARBON EVOLUTION MASTER FUND L.P.	KEPOS CAPITAL LP	Hedge Fund	$55.4M
SCULPTOR INSTITUTIONAL INCOME MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$53.8M
BLUE OWL AIF CO-INVESTMENT (CAYMAN) FUND LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$51.2M
BLUE OWL AIF CO-INVESTMENT (CAYMAN) FUND LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Private Equity Fund	$51.2M